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Candriam Sust. Bond Euro Corporate C Eur
107.92
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.92 | 107.93 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | LU1313770452 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporate Index (P) |
| Start Date | 16/05/17 |
| Advisor Name | Patrick Zeenni |
| Fund Asset Under Management | 130,6150 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +2.35 |
| 1 year | +1.87 |
| 3 years | +14.04 |
| 5 years | -1.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +8.19 |
| 11/30/2022 | -13.51 |
| 11/30/2021 | -1.78 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
| Score |
|---|
| 42.3397 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.00 |
| 1 month | -0.25 |
| 3 months | +0.02 |
| 6 months | +0.86 |
| From the beginning of the year | +2.35 |
| 1 year | +1.87 |
| 2 years | +7.42 |
| 3 years | +14.04 |
| 4 years | -0.48 |
| 5 years | -1.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +8.19 |
| 11/30/2022 | -13.51 |
| 11/30/2021 | -1.78 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3397 |
Efficiency Indicators
| Sharpe 1 year | 0.6962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +3.84 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.30 |
| 5 years | +3.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6223 |
| Sortino | 1.0292 |
| Bull Market | +2.57 |
| Bear Market | -1.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,021
+2.29
3 years 15,635
11,825
+14.04
5 years 13,875
13,762
-0.90
|
13,021 | +2.29 | 11,825 | +14.04 | 13,762 | -0.90 |
|
Total Volatility
1 year 17,746
3,366
+2.63
3 years 15,635
1,981
+3.84
5 years 13,875
1,787
+5.21
|
3,366 | +2.63 | 1,981 | +3.84 | 1,787 | +5.21 |
|
Negative Volatility
1 year 17,746
3,746
+1.86
3 years 15,635
2,216
+2.30
5 years 13,875
1,993
+3.87
|
3,746 | +1.86 | 2,216 | +2.30 | 1,993 | +3.87 |
|
Sharpe Index
1 year 17,746
9,802
+0.70
3 years 15,635
8,294
+0.62
5 years 13,875
14,943
-0.25
|
9,802 | +0.70 | 8,294 | +0.62 | 14,943 | -0.25 |
|
Sortino Index
1 year 17,746
10,088
+1.04
3 years 15,635
8,166
+1.03
5 years 13,875
14,940
-0.35
|
10,088 | +1.04 | 8,166 | +1.03 | 14,943 | -0.35 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
198
+2.29
3 years 15,635
99
+14.04
5 years 13,875
129
-0.90
|
198 | +2.29 | 99 | +14.04 | 129 | -0.90 |
|
Total Volatility
1 year 17,746
278
+2.63
3 years 15,635
153
+3.84
5 years 13,875
103
+5.21
|
278 | +2.63 | 153 | +3.84 | 103 | +5.21 |
|
Negative Volatility
1 year 17,746
260
+1.86
3 years 15,635
207
+2.30
5 years 13,875
97
+3.87
|
260 | +1.86 | 207 | +2.30 | 97 | +3.87 |
|
Sharpe Index
1 year 17,746
179
+0.70
3 years 15,635
132
+0.62
5 years 13,875
124
-0.25
|
179 | +0.70 | 132 | +0.62 | 124 | -0.25 |
|
Sortino Index
1 year 17,746
181
+1.04
3 years 15,635
156
+1.03
5 years 13,875
123
-0.35
|
181 | +1.04 | 156 | +1.03 | 123 | -0.35 |
Data provided by 